Key stats
About Obra Opportunistic Structured Products ETF
Home page
Inception date
Apr 9, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Obra Fund Management LLC
Distributor
Capital Investment Group, Inc.
ISIN
US84858T8484
OOSP will actively invest across capital structures, credit quality and duration, based on the Issuers assessment of market conditions. Investments will be made across asset-backed securities, mortgage-backed securities, residential mortgage-backed securities, commercial mortgage-backed securities, collateralized debt obligations, collateralized mortgage obligations, and collateralized loan obligations. The funds advisor uses a combination of fundamental, quantitative, and structural analysis to select holdings. It is expected that the portfolio will not focus on specific tranches or asset categories. The strategy focuses on evaluating an individual securitys opportunity for return compared to the potential risk. All portfolio assets are linked to interest or one or more derivatives, which may use leverage. To manage positions or pursue opportunities the fund will be actively traded, which will increase during periods of market volatility.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Securitized
Bonds, Cash & Other100.00%
Securitized100.84%
Mutual fund2.02%
Cash−2.85%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
OOSP last dividends amounted to 0.06 USD. The month before, the issuer paid 0.06 USD in dividends,
OOSP assets under management is 36.75 M USD. It's risen 0.03% over the last month.
OOSP fund flows account for 19.91 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, OOSP pays dividends to its holders with the dividend yield of 6.93%. The last dividend (Aug 29, 2025) amounted to 0.06 USD. The dividends are paid monthly.
OOSP shares are issued by Reverence Capital Partners LLC under the brand Obra. The ETF was launched on Apr 9, 2024, and its management style is Active.
OOSP expense ratio is 0.91% meaning you'd have to pay 0.91% of your investment to help manage the fund.
OOSP follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
OOSP invests in bonds.
OOSP price has fallen by −0.29% over the last month, and its yearly performance shows a −0.29% decrease. See more dynamics on OOSP price chart.
NAV returns, another gauge of an ETF dynamics, showed a 1.84% increase in three-month performance and has increased by 5.59% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 1.84% increase in three-month performance and has increased by 5.59% in a year.
OOSP trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.